CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+5.45%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
-$5.12M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.39%
Holding
769
New
13
Increased
61
Reduced
204
Closed
163

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.56M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$316K
3
VB icon
Vanguard Small-Cap ETF
VB
$287K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$255K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$216K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$733K
2
BND icon
Vanguard Total Bond Market
BND
$708K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$661K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$323K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$316K

Sector Composition

1 Industrials 2.28%
2 Technology 2.09%
3 Financials 1.47%
4 Healthcare 0.91%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
626
TotalEnergies
TTE
$135B
– –
-133
Closed -$8.6K
TS icon
627
Tenaris
TS
$18.2B
– –
-24
Closed -$939
TRMK icon
628
Trustmark
TRMK
$2.42B
– –
-55
Closed -$1.9K
TRI icon
629
Thomson Reuters
TRI
$80B
– –
-5
Closed -$864
TOL icon
630
Toll Brothers
TOL
$13.6B
– –
-11
Closed -$1.16K
TMHC icon
631
Taylor Morrison
TMHC
$6.67B
– –
-96
Closed -$5.76K
TM icon
632
Toyota
TM
$252B
– –
-15
Closed -$2.65K
TLH icon
633
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-28
Closed -$2.91K
TILE icon
634
Interface
TILE
$1.56B
– –
-53
Closed -$1.05K
TGNA icon
635
TEGNA Inc
TGNA
$3.41B
– –
-158
Closed -$2.88K
TAP icon
636
Molson Coors Class B
TAP
$9.85B
– –
-42
Closed -$2.56K
SU icon
637
Suncor Energy
SU
$49.3B
– –
-72
Closed -$2.79K
STLD icon
638
Steel Dynamics
STLD
$19.1B
– –
-4
Closed -$501
STLA icon
639
Stellantis
STLA
$26.4B
– –
-73
Closed -$819
SOUN icon
640
SoundHound AI
SOUN
$5.19B
– –
-109
Closed -$885
SNA icon
641
Snap-on
SNA
$16.8B
– –
-9
Closed -$3.03K
SM icon
642
SM Energy
SM
$3.2B
– –
-141
Closed -$4.22K
SLVM icon
643
Sylvamo
SLVM
$1.78B
– –
-90
Closed -$6.04K
SLB icon
644
Schlumberger
SLB
$52.2B
– –
-45
Closed -$1.88K
SKX icon
645
Skechers
SKX
$9.5B
– –
-29
Closed -$1.65K
SJM icon
646
J.M. Smucker
SJM
$12B
– –
-20
Closed -$2.37K
SHYG icon
647
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-132
Closed -$5.61K
SHEL icon
648
Shell
SHEL
$211B
– –
-135
Closed -$9.89K
SBS icon
649
Sabesp
SBS
$15.1B
– –
-21
Closed -$376
RY icon
650
Royal Bank of Canada
RY
$205B
– –
-59
Closed -$6.65K
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